SPND: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, SPND has $27,841K in assets. $13,255K in debts. $4,256K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
114.90%
Quick Ratio
114.90%
Cash Ratio
62.28%
Debt to Asset Ratio
47.61%
Unit: Thousand (K) dollars
Assets Breakdown
Oil and gas properties (full cos...
Accumulated depreciation and amo...
Other long-term investments
Others
Liabilities Breakdown
Retained earnings
Accounts payable and accrued lia...
Asset retirement obligation
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	4,256	3,641	4,952	7,166
Restricted cash	270	270	270	270
Accounts receivable	2,442	2,041	1,832	1,606
Income tax receivable	132	132	26	11
Other short-term investments	752	252	-	-
Total current assets	7,852	6,336	7,080	9,053
Oil and gas properties (full cost method)	27,659	27,568	27,518	26,808
Rental equipment	465	465	465	465
Gas gathering system	115	115	115	115
Other property and equipment	479	479	479	479
Property Plant And Equipment Gross	28,718	28,627	28,577	27,867
Commercial office building	-	1,925	-	-
Accumulated depreciation and amortization	-	26,916	-	-
Accumulated depreciation and amortization	26,996	1,371	26,863	26,739
Total property and equipment	1,722	1,711	1,714	1,128
Land	688	688	688	688
Commercial office building	1,925	-	1,925	1,925
Accumulated depreciation	1,387	-	1,355	1,339
Total real estate property	1,226	1,242	1,258	1,274
Deferred income tax asset	538	569	362	85
Other long-term investments	16,500	17,590	17,772	15,550
Other	3	3	3	3
Total other assets	17,041	18,162	18,137	15,638
Total assets	27,841	27,451	28,189	27,093

Accounts payable and accrued liabilities	6,834	6,740	7,376	6,489
Total current liabilities	6,834	6,740	7,376	6,489
Other long-term liabilities	538	500	-	-
Asset retirement obligation	5,883	5,883	4,314	4,314
Total noncurrent liabilities	6,421	6,383	4,314	4,314
Total liabilities	13,255	13,123	11,690	10,803
Common stock, .01 par value, 100,000,000 shares authorized 7,677,471 shares issued and 6,598,303 outstanding at march 31, 2026, and 6,598,370 outstanding at december 31, 2025	77	77	77	77
Additional paid-in capital	943	943	943	943
Treasury stock, at cost	2,270	2,270	2,270	2,270
Retained earnings	15,836	15,578	17,749	17,540
Total shareholders' equity	14,586	14,328	16,499	16,290
Total liabilities and shareholders' equity	27,841	27,451	28,189	27,093

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets